PGIM Quant Solutions Mid-Cap Value Fund PNR Holdings History
PGIM Quant Solutions Mid-Cap Value Fund's Pentair PLC Holding Summary
As of 2025-04-30, PGIM Quant Solutions Mid-Cap Value Fund held 10,400.00 shares of Pentair PLC(PNR), totaling $943,590.00. This investment constitutes 0.62% of their stock portfolio, and PGIM Quant Solutions Mid-Cap Value Fund now holds 0.01% of the outstanding Pentair PLC(PNR) stock.
The initial trade took place in 2024Q4. And since then PGIM Quant Solutions Mid-Cap Value Fund has made 1 purchases of PNR, at an average price of $91.52, for a total of 12,300.00 shares. In addition, there have been 1 sales at an average price of $89.63 for 1,900.00 shares. Based on historical transaction data and PNR's current price of $102.64, PGIM Quant Solutions Mid-Cap Value Fund's estimated gain on his PNR holdings is $112,057.00, reflecting a 9.95% gain to date.
PGIM Quant Solutions Mid-Cap Value Fund PNR ($102.64) Holding Chart
PGIM Quant Solutions Mid-Cap Value Fund PNR ($102.64) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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